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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-THOGUTA,Village Panchayat & Equivalent:-LINGAPUR |
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| Opening Balance | 10,30,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,119.00 | 0.00 | 0.00 | 3,62,510.00 | 0.00 |
| May, 2020 | 3,89,238.00 | 0.00 | 0.00 | 1,15,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,001.00 | 0.00 |
| July, 2020 | 1,68,417.00 | 0.00 | 0.00 | 1,60,134.00 | 0.00 |
| August, 2020 | 2,08,917.00 | 0.00 | 0.00 | 1,29,804.00 | 0.00 |
| September, 2020 | 2,04,714.00 | 0.00 | 0.00 | 1,06,485.00 | 0.00 |
| October, 2020 | 1,72,076.00 | 0.00 | 0.00 | 1,31,619.00 | 0.00 |
| November, 2020 | 1,68,389.00 | 0.00 | 0.00 | 94,241.00 | 0.00 |
| December, 2020 | 1,98,274.00 | 0.00 | 0.00 | 76,692.00 | 0.00 |
| Januaury, 2021 | 1,68,326.00 | 0.00 | 0.00 | 7,77,726.00 | 0.00 |
| February, 2021 | 1,68,630.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 1,68,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,126.00 | 0.00 | 0.00 | 22,53,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |